Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,528
Total Value: 26138226182
Accession Number: 0001214659-25-006146
Form Type: 13F-HR
CIK: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 64 of 77

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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:861

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$26.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.0K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$26.1B)

97717Y477

Shares:7.2K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$26.1B)

KELLANOVA

K|487836108

Shares:3.8K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$26.1B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.3K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$26.1B)

00888H778

Shares:10.1K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$26.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:46.8K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$26.1B)

PG&E Corp

PCG|69331C108

Shares:18.3K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$26.1B)

Carlyle Group Inc.

CG|14316J108

Shares:7.2K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$26.1B)

GRACO INC

GGG|384109104

Shares:3.8K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$26.1B)

Schneider National, Inc.

SNDR|80689H102

Shares:13.7K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$26.1B)

78463X533

Shares:8.7K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$26.1B)

78468R200

Shares:10.1K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$26.1B)

46434V449

Shares:7.8K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$26.1B)

BORGWARNER INC

BWA|099724106

Shares:10.8K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$26.1B)

Coupang, Inc.

CPNG|22266T109

Shares:14.2K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$26.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:14.6K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$26.1B)

46434V282

Shares:5.3K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$26.1B)

33734X135

Shares:5.8K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$26.1B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.6K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	861	QoQ -39.70% (-567) YoY -13.29% (-132)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$26.1B)	QoQ -45.24% (-$261.1K) YoY -16.01% (-$60.3K)
Toll Brothers, Inc.(TOLcusip889478103)	3.0K	QoQ -35.74% (-1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$26.1B)	QoQ -46.12% (-$270.3K) YoY NEW(+$315.7K)
(cusip97717Y477)✕	7.2K	QoQ +9.37% (-616) YoY +1.89% (+134)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$26.1B)	QoQ -2.52% (-$8.2K) YoY +8.84% (+$25.6K)
KELLANOVA(Kcusip487836108)	3.8K	QoQ -53.53% (-4.4K) YoY -61.54% (-6.1K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$26.1B)	QoQ -52.66% (-$350.8K) YoY -44.62% (-$254.1K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.3K	QoQ -38.25% (-801) YoY -20.38% (-331)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$26.1B)	QoQ -54.21% (-$373.0K) YoY -43.93% (-$246.8K)
(cusip00888H778)✕	10.1K	QoQ -46.19% (-8.7K) YoY -44.20% (-8.0K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$26.1B)	QoQ -46.30% (-$270.9K) YoY -39.80% (-$207.7K)
Banco Santander, S.A.(SANcusip05964H105)	46.8K	QoQ -46.24% (-40.3K) YoY -9.46% (-4.9K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$26.1B)	QoQ -21.01% (-$83.5K) YoY +25.32% (-$63.4K)
PG&E Corp(PCGcusip69331C108)	18.3K	QoQ -69.37% (-41.3K) YoY +12.91% (+2.1K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$26.1B)	QoQ -73.92% (-$889.2K) YoY +15.74% (+$42.7K)
Carlyle Group Inc.(CGcusip14316J108)	7.2K	QoQ -42.86% (-5.4K) YoY +59.37% (+2.7K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$26.1B)	QoQ -50.67% (-$322.2K) YoY +48.10% (+$101.9K)
GRACO INC(GGGcusip384109104)	3.8K	QoQ -28.36% (-1.5K) YoY -24.18% (-1.2K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$26.1B)	QoQ -29.02% (-$128.2K) YoY -32.25% (-$149.2K)
Schneider National, Inc.(SNDRcusip80689H102)	13.7K	QoQ -37.85% (-8.4K) YoY +0.36% (+50)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$26.1B)	QoQ -51.49% (-$332.7K) YoY +1.29% (+$4.0K)
(cusip78463X533)✕	8.7K	QoQ -6.59% (-615) YoY -22.98% (-2.6K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$26.1B)	QoQ -5.46% (-$18.0K) YoY -17.94% (-$68.0K)
(cusip78468R200)✕	10.1K	QoQ -21.08% (-2.7K) YoY -20.07% (-2.5K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$26.1B)	QoQ -20.85% (-$81.9K) YoY -20.09% (-$78.2K)
(cusip46434V449)✕	7.8K	QoQ -49.82% (-7.7K) YoY -32.43% (-3.7K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$26.1B)	QoQ -46.42% (-$269.3K) YoY -31.20% (-$141.0K)
BORGWARNER INC(BWAcusip099724106)	10.8K	QoQ -37.96% (-6.6K) YoY +52.70% (+3.7K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$26.1B)	QoQ -44.09% (-$245.1K) YoY +25.93% (+$64.0K)
Coupang, Inc.(CPNGcusip22266T109)	14.2K	QoQ -72.34% (-37.1K) YoY NEW(+14.2K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$26.1B)	QoQ -72.40% (-$815.3K) YoY NEW(+$310.7K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	14.6K	QoQ -18.53% (-3.3K) YoY NEW(+14.6K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$26.1B)	QoQ -12.82% (-$45.6K) YoY NEW(+$310.0K)
(cusip46434V282)✕	5.3K	QoQ 0.00% (-0) YoY -27.65% (-2.0K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$26.1B)	QoQ -4.09% (-$13.2K) YoY -22.18% (-$87.9K)
(cusip33734X135)✕	5.8K	QoQ NEW(+5.8K) YoY -11.45% (-752)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$26.1B)	QoQ NEW(+$308.0K) YoY -1.23% (-$3.9K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.6K	QoQ -41.45% (-1.1K) YoY -47.57% (-1.4K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$26.1B)	QoQ -51.10% (-$321.9K) YoY -57.42% (-$415.4K)